Fuguiniao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01819 | 2013-12-20 | 2016-08-31 | 2019-11-25 |
CCASS holding changes from 2016-02-24 to 2016-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,608,500 | 269,400 | 0.46 | 0.02 | 2016-02-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,199,000 | 84,600 | 5.12 | 0.01 | 2016-02-25 | |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-02-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,313,000 | 79,800 | 0.52 | 0.01 | 2016-02-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,800 | 66,600 | 0.08 | 0.01 | 2016-02-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,261,200 | 66,000 | 9.98 | 0.01 | 2016-02-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-25 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,477,800 | 51,000 | 0.12 | 0.00 | 2016-02-25 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2016-02-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,800 | 5,400 | 0.00 | 0.00 | 2016-02-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-02-25 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,655,400 | 2,400 | 0.22 | 0.00 | 2016-02-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,800 | 600 | 0.00 | 0.00 | 2016-02-25 | |
| 14 | B01184 | QUAM SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2016-02-25 | |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-02-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,638,500 | -3,600 | 0.22 | -0.00 | 2016-02-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 50,000,000 | -13,200 | 4.11 | -0.00 | 2016-02-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,931,270 | -18,000 | 3.37 | -0.00 | 2016-02-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -23,400 | 0.03 | -0.00 | 2016-02-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,200 | -25,200 | 0.00 | -0.00 | 2016-02-25 | |
| 21 | C00093 | BNP PARIBAS | 242,300 | -25,200 | 0.02 | -0.00 | 2016-02-25 | |
| 22 | C00074 | DEUTSCHE BANK AG | 10,448,958 | -31,200 | 0.86 | -0.00 | 2016-02-25 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,469,400 | -32,400 | 0.45 | -0.00 | 2016-02-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 253,800 | -37,800 | 0.02 | -0.00 | 2016-02-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,419 | -166,800 | 0.13 | -0.01 | 2016-02-25 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,143,603 | -400,200 | 1.08 | -0.03 | 2016-02-25 | |
| 26 | Total changed named holdings | 325,944,950 | 0 | 26.82 | 0.00 | |||
| 83 | Unchanged named holdings | 887,290,050 | 0 | 73.01 | 0.00 | |||
| 109 | Total named holdings | 1,213,235,000 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,003,000 | 0 | 0.16 | 0.00 | |||
| 111 | Total securities in CCASS | 1,215,238,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 35,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,215,273,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,662,600 |
| Turnover | 6,271,950 |
| Average price | 3.772 |
Copyright & disclaimer, Privacy policy